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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (3,761,896) | $ 1,130,898
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation | 731 | 731
Stock-based compensation expense | 92,851 | 344,577
Change in fair value of derivative liabilities | (9,550) | (5,151,124)
Fair value of derivative liabilities in excess of proceeds |  | 322,644
Amortization of debt discount | 264,391 | 244,751
Changes in assets and liabilities: |  |
Prepaid expenses | 38,445 | (169,079)
Other current assets | 2,907 |
Accounts payable | 966,474 | 57,862
Accounts payable to related party | 67,290 |
Accrued interest related party | 37,726 |
Other current liabilities | 6,478 | 182,494
Net cash used in operating activities | (2,294,153) | (3,036,246)
Cash flows from financing activities: |  |
Proceeds from PPP loan | 116,700 |
Proceeds from multi-draw credit agreement - related party, net of $0 and $9,301 issuance costs for the June 30, 2020 and June 30, 2019 periods, respectively | 450,000 | 3,990,699
Net cash provided by financing activities | 566,700 | 3,990,699
Net (decrease) increase in cash and restricted cash | (1,727,453) | 954,453
Cash and restricted cash, beginning of period | 1,834,515 | 1,857,885
Cash and restricted cash, end of period | 107,062 | 2,812,338
Reconciliation of cash and restricted cash: |  |
Cash | 102,524 | 2,807,826
Restricted cash | 4,538 | 4,512
Total cash and restricted cash shown in the consolidated statements of cash flows | 107,062 | 2,812,338
Cash paid during the period for: |  |
Interest |  | 165,277
Income taxes | 1,600 | 1,600
Supplemental disclosures of non-cash financing activities: |  |
Reclassification of warrant liabilities to equity from exercise of warrants | $ 26,563 | 144,375
Proceeds allocated to equity classified warrants issued with convertible multi-draw credit agreement |  | 716,110
Fair value of compound derivative liability bifurcated from convertible multi-draw credit agreement |  | 193,414
Beneficial conversion feature on convertible multi-draw credit agreement |  | $ 1,584,850

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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